Compare iShares Core Growth Allocation ETF (AOR) vs BlackRock TCP Capital Corp (TCPC) Price & Performance
Price performance
Price movement over the last 24 hours
Key statistics
Key statistics
iShares Core Growth Allocation ETF vs BlackRock TCP Capital Corp — how do they compare? iShares Core Growth Allocation ETF trades at $69.09, while BlackRock TCP Capital Corp trades at $3.26 (market cap $273.10M). The key difference: BlackRock TCP Capital Corp pays a 25.81% dividend while iShares Core Growth Allocation ETF pays none, and iShares Core Growth Allocation ETF is trading nearer its 52-week high, BlackRock TCP Capital Corp nearer its low. Which is the better fit depends on your goals.
| AOR | TCPC | |
|---|---|---|
52-Week High | $69.85 | $7.90 |
52-Week Low | $61.00 | $3.14 |
Market Cap | — | $273.10M |
Sector | — | Financials |
Dividend Yield | — | 25.81% |
Aura AI Summary
Signals from Pluang's Aura AI — not financial advice
Aura AI Summary
Signals from Pluang's Aura AI — not financial advice
The iShares Core Growth Allocation ETF (AOR) trades at $69.10, up 0.25% on the day, with a bearish technical signal from moving averages and neutral oscillators. The fund maintains a fixed 60/40 stock/bond allocation, rebalanced semiannually, with a low 0.20% expense ratio. Recent news highlights its role as a core holding but notes underperformance versus the S&P 500 over a decade.
Outlook: AOR offers diversified, low-cost exposure but faces headwinds from equity-bond correlation shifts. Risks include interest rate sensitivity and competition from pure equity funds. Analyst sentiment is mixed, balancing simplicity against relative returns.
TCPC trades at $3.26, up 3.16% today, but faces a bearish technical outlook with negative revenue and net income trends. The company reported a net loss of $88.93M for 2025 with revenue of -$77.27M, though it maintains a dividend yield above 10%. Recent news highlights potential dividend sustainability concerns and an ongoing legal investigation into corporate governance.
The outlook remains challenging with declining fundamentals and bearish technical signals. Investment opportunities exist for income-focused investors due to high dividend yield, but risks include persistent losses, legal scrutiny, and negative analyst sentiment with only 30.77% buy ratings.
Returns comparison
Trailing returns across standard periods
Returns comparison
Trailing returns across standard periods
Top news
Latest headlines on both assets
Top news
Latest headlines on both assets
About iShares Core Growth Allocation ETF
The fund is a fund of funds and seeks its investment objective by investing primarily in underlying funds that themselves seek investment results corresponding to their own respective underlying indexes. It generally will invest at least 80% of its assets in the component securities of its underlying index. The index measures the performance of the S&P Dow Jones Indices LLC proprietary allocation model.
Read more on AOR →About BlackRock TCP Capital Corp
BlackRock TCP Capital Corp is a finance company specializing in middle-market lending. It aims for high returns through income and capital appreciation while prioritizing principal protection. The company invests in debt securities and earns revenue from interest payments, fees, and some equity appreciation.
Read more on TCPC →
